Archer Statistics
Total Valuation
Archer has a market cap or net worth of 202.25 million. The enterprise value is 641.14 million.
| Market Cap | 202.25M |
| Enterprise Value | 641.14M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.63% |
| Shares Change (QoQ) | +21.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 15.79.
| EV / Earnings | -25.04 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 7.65 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.19 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 11.52 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | -12.03% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 11.09% |
| Revenue Per Employee | 215,416 |
| Profits Per Employee | -5,027 |
| Employee Count | 5,092 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 12.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 1.04, so Archer's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 1,699 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Archer had revenue of 1.10 billion and -25.60 million in losses. Loss per share was -0.37.
| Revenue | 1.10B |
| Gross Profit | 181.30M |
| Operating Income | 73.20M |
| Pretax Income | -10.60M |
| Net Income | -25.60M |
| EBITDA | 134.80M |
| EBIT | 73.20M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 76.80 million in cash and 467.80 million in debt, giving a net cash position of -391.00 million.
| Cash & Cash Equivalents | 76.80M |
| Total Debt | 467.80M |
| Net Cash | -391.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 222.90M |
| Book Value Per Share | 2.61 |
| Working Capital | 63.60M |
Cash Flow
In the last 12 months, operating cash flow was 102.80 million and capital expenditures -62.20 million, giving a free cash flow of 40.60 million.
| Operating Cash Flow | 102.80M |
| Capital Expenditures | -62.20M |
| Free Cash Flow | 40.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.53%, with operating and profit margins of 6.67% and -2.33%.
| Gross Margin | 16.53% |
| Operating Margin | 6.67% |
| Pretax Margin | -0.97% |
| Profit Margin | -2.33% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 6.67% |
| FCF Margin | 3.70% |
Dividends & Yields
Archer does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.63% |
| Shareholder Yield | -34.63% |
| Earnings Yield | -12.66% |
| FCF Yield | 20.07% |
Stock Splits
The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | May 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Archer has an Altman Z-Score of -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | n/a |